| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 110,054700 | 23/12/2025 | 10,37% | -9,68% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,140000 | 23/12/2025 | -2,16% | -9,70% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,321343 | 26/12/2025 | -8,95% | -9,70% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,827762 | 23/12/2025 | 5,37% | -9,72% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,716274 | 23/12/2025 | -5,68% | -9,75% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 90,684653 | 24/12/2025 | -12,99% | -9,76% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,456983 | 23/12/2025 | -18,07% | -9,77% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,464749 | 24/12/2025 | -11,86% | -9,77% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,375500 | 24/12/2025 | -5,91% | -9,79% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 241,970000 | 23/12/2025 | -13,68% | -9,79% | * |
